Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
-4.03%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.4B
AUM Growth
+$30.4B
(-7.5%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,162
New
88
Increased
432
Reduced
442
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$98.3M |
| 2 |
Trane Technologies
TT
|
$76M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.2M |
| 4 |
McDonald's
MCD
|
$49.9M |
| 5 |
Arm
ARM
|
$44.1M |
Top Sells
| 1 |
Visa
V
|
$83.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.9M |
| 3 |
GE Aerospace
GE
|
$74.8M |
| 4 |
Microsoft
MSFT
|
$64.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$63.6M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $206M | 0.68% |
795,274
-29,538
| -4% | -$7.66M |
|
27
AbbVie
ABBV
$374B
| $191M | 0.63% |
912,114
-59,779
| -6% | -$12.5M |
|
28
JPMorgan Chase
JPM
$824B
| $189M | 0.62% |
768,495
+82,791
| +12% | +$20.3M |
|
29
Cisco
CSCO
$268B
| $186M | 0.61% |
3,012,027
-1,839
| -0.1% | -$113K |
|
30
Zoetis
ZTS
$67.6B
| $183M | 0.6% |
1,113,462
-255,955
| -19% | -$42.1M |
|
31
Gilead Sciences
GILD
$140B
| $180M | 0.59% |
1,604,489
-195,568
| -11% | -$21.9M |
|
32
Progressive
PGR
$145B
| $178M | 0.58% |
627,623
+56,155
| +10% | +$15.9M |
|
33
American Express
AXP
$225B
| $177M | 0.58% |
658,194
+66,432
| +11% | +$17.9M |
|
34
Booking.com
BKNG
$181B
| $170M | 0.56% |
36,981
+817
| +2% | +$3.76M |
|
35
Accenture
ACN
$158B
| $167M | 0.55% |
534,951
+58,715
| +12% | +$18.3M |
|
36
Uber
UBER
$194B
| $166M | 0.55% |
2,282,458
+60,026
| +3% | +$4.37M |
|
37
Eaton
ETN
$134B
| $166M | 0.55% |
610,649
-9,124
| -1% | -$2.48M |
|
38
Palo Alto Networks
PANW
$128B
| $165M | 0.54% |
969,480
-251,625
| -21% | -$42.9M |
|
39
Prologis
PLD
$103B
| $158M | 0.52% |
1,414,794
-55,113
| -4% | -$6.16M |
|
40
DexCom
DXCM
$30.9B
| $155M | 0.51% |
2,272,778
+15,629
| +0.7% | +$1.07M |
|
41
UBS Group
UBS
$126B
| $155M | 0.51% |
5,065,935
-26,349
| -0.5% | -$807K |
|
42
Automatic Data Processing
ADP
$121B
| $154M | 0.51% |
503,401
-15,408
| -3% | -$4.71M |
|
43
CME Group
CME
$97.1B
| $153M | 0.5% |
577,042
+51,689
| +10% | +$13.7M |
|
44
Chipotle Mexican Grill
CMG
$56B
| $149M | 0.49% |
2,977,298
-82,017
| -3% | -$4.12M |
|
45
Abbott
ABT
$230B
| $148M | 0.49% |
1,117,562
+8,028
| +0.7% | +$1.06M |
|
46
Netflix
NFLX
$521B
| $147M | 0.48% |
158,096
+31,491
| +25% | +$29.4M |
|
47
Republic Services
RSG
$72.6B
| $146M | 0.48% |
601,591
+75,321
| +14% | +$18.2M |
|
48
Mastercard
MA
$536B
| $144M | 0.47% |
262,414
+14,629
| +6% | +$8.02M |
|
49
Intuit
INTU
$187B
| $141M | 0.46% |
228,916
-72,584
| -24% | -$44.6M |
|
50
Coca-Cola
KO
$297B
| $137M | 0.45% |
1,915,817
+543,029
| +40% | +$38.9M |
|